GCM Grosvenor
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $114,228 | $111,680 | $113,834 | $124,370 |
Gross Profit | 51,608 | 37,503 | 35,295 | 47,957 |
EBITDA | 18,573 | -9,097 | 10,145 | 27,697 |
EBIT | 17,929 | -9,730 | 9,503 | 25,177 |
Net Income | 4,800 | 2,124 | 3,258 | 5,898 |
Net Change In Cash | 114,228 | 111,680 | 113,834 | 124,370 |
Free Cash Flow | 12,806 | 20,009 | 24,230 | 43,047 |
Cash | 73,921 | 41,863 | 44,354 | 55,354 |
Basic Shares | 190,178 | 187,905 | 187,500 | 187,997 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $436,139 | $446,530 | $531,592 | $429,981 |
Gross Profit | 80,095 | 169,219 | 197,755 | 41,516 |
EBITDA | -16,581 | 81,748 | 112,798 | -50,420 |
EBIT | -471,997 | -258,452 | -299,603 | -545,403 |
Net Income | 12,774 | 79,482 | 142,069 | -67,630 |
Net Change In Cash | 436,139 | 446,530 | 531,592 | 429,981 |
Cost of Revenue | -8,627 | -100,585 | 117,396 | |
Free Cash Flow | 88,302 | 215,731 | 178,226 | 66,862 |
Cash | 44,354 | 85,163 | 96,185 | 198,146 |
Basic Shares | 187,433 | 188,567 | 189,059 | 184,219 |
